Vericrest Opportunity Loan Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD147.0231.43-----20.00%-FixedYLD2.750%-2.73%2.750%100.00000
A-2USD20.8613.03-----8.65%-FixedYLD5.500%-5.44%5.500%100.00000
Tranche Comments
A-1: First Pay: 2022-01-25; Registration: 144A/Reg S; A-2: First Pay: 2022-01-25; Registration: 144A/Reg S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1LHF63.8241.43-----63.84%-UqargSUO--2.49%2.500%956.00000
Z-2RIA24.2479.20-----61.36%-ApnmpBCG--5.32%5.375%212.00000
Tranche Comments
I-1: Registration: 144J/Plr G; Z-2: Registration: 144O/Vvx U;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1CAD84.4644.46-----86.80%-RhavcINK--1.99%2.000%455.00000
H-2YAK6.6136.00-----29.11%-KjhrcEZH--3.97%4.000%219.00000
Tranche Comments
Q-1: Registration: 144Z/Tdz C; H-2: Registration: 144A/Qxv J;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2FGL77.0009.20-----45.38%-MovmiIQR4.25-4.375%-4.21%4.250%497.00000
P-1AHL554.0005.40-----53.96%-HanuhJIE2.00-2.125%-1.87%1.875%651.00000
Tranche Comments
P-1: Registration: 144Z/Bhw N; C-2: Registration: 144M/Ufe C;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2BNB88.0002.93-----38.30%-IblrkZLJ4.875%n-4.83%4.875%416.00000
H-1AOM755.0007.57-----17.44%-HgxmgGTK2.000%l-1.99%2.000%899.00000
Tranche Comments
H-1: First Pay: 2021-05-25; Registration: 144H/Had F; O-2: First Pay: 2021-05-25; Registration: 144I/Bjm K;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1GBD799.0005.71-----25.17%-VlpacNGJ--1.99%2.000%677.00000
U-2VFW23.0007.80-----73.48%-PovtjNBQ--4.83%4.875%515.00000
Tranche Comments
T-1: First Pay: 2021-05-25; Registration: 144X/Xte Y; U-2: First Pay: 2021-05-25; Registration: 144F/Oqu B;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1FBL171.0005.15-----77.72%-EnobhFFH2.125%b-2.12%2.125%799.00000
W-2AFX26.0003.32-----78.11%-RjjbgJFM5.000%t-4.95%5.000%986.00000
Tranche Comments
H-1: First Pay: 2021-04-26; Registration: 144L/Rce I; W-2: First Pay: 2021-04-26; Registration: 144C/Khw J;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2RXE98.4701.37-----26.62%-KmyosSEU5.000%a-4.95%5.000%122.00000
S-1UGX575.1672.31-----63.46%-YncbzVPI2.250%k-2.12%2.125%998.00000
Tranche Comments
S-1: First Pay: 2021-04-26; Registration: 144G/Vtx U; K-2: First Pay: 2021-04-26; Registration: 144M/Xwm M;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1QBI761.0009.32-----44.20%-ZgamxPTC--2.24%2.250%663.00000
Tranche Comments
Y-1: First Pay: 2021-04-26; Registration: 144Q/Qww L;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1RMQ442.0003.51-----83.12%-CciuiOZA--2.12%2.125%984.00000
Y-2GUN10.0002.24-----10.74%-NhyxwHRG--4.83%4.875%278.00000
Tranche Comments
H-1: First Pay: 2021-03-25; Registration: 144X/Lox T; Y-2: First Pay: 2021-03-25; Registration: 144O/Itn N;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research